Capstone Investment Advisors’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,740
| Closed | -$243K | – | 799 |
|
|
2024
Q3 | $243K | Sell |
3,740
-8,418
| -69% | -$547K | ﹤0.01% | 623 |
|
|
2024
Q2 | $753K | Buy |
12,158
+3,755
| +45% | +$233K | ﹤0.01% | 412 |
|
|
2024
Q1 | $712K | Buy |
+8,403
| New | +$712K | ﹤0.01% | 691 |
|
|
2017
Q3 | – | Sell |
-38,500
| Closed | -$3.42M | – | 464 |
|
|
2017
Q2 | $3.42M | Buy |
38,500
+25,852
| +204% | +$2.3M | 0.09% | 140 |
|
|
2017
Q1 | $1.14M | Buy |
+12,648
| New | +$1.14M | 0.03% | 284 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$242K | – | 733 |
|
|
2016
Q3 | $242K | Buy |
+2,800
| New | +$242K | 0.01% | 529 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$1.26M | – | 613 |
|
|
2016
Q1 | $1.26M | Buy |
+12,000
| New | +$1.26M | 0.04% | 213 |
|